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Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+207.76%
3 Year Est. Return
+554.53%
5 Year Est. Return
+728.66%
10 Year Est. Return
+4,084.52%
AUM
$632M
AUM Growth
+$55.9M
Cap. Flow
+$20M
Cap. Flow %
3.17%
Top 10 Hldgs %
34%
Holding
232
New
81
Increased
31
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$10.8M
3
AMSG
Amsurg Corp
AMSG
+$9.61M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$9.34M
5
VG
Vonage Holdings Corporation
VG
+$9.33M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.97M
2
GLD icon
SPDR Gold Trust
GLD
+$9.48M
3
DG icon
Dollar General
DG
+$9.4M
4
OKS
Oneok Partners LP
OKS
+$9.01M
5
STMP
Stamps.com, Inc.
STMP
+$8.74M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Real Estate 12.27%
3 Energy 8.36%
4 Utilities 8.29%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
126
Semtech
SMTC
$9.65B
$250K 0.04%
+9,000
New +$232K
YELP icon
127
Yelp
YELP
$1.54B
$250K 0.04%
6,000
-1,000
-14% -$35.1K
ADMS
128
DELISTED
Adamas Pharmaceuticals
ADMS
$246K 0.04%
+15,000
New +$228K
MMSI icon
129
Merit Medical Systems
MMSI
$4.82B
$243K 0.04%
+10,000
New +$231K
UNFI icon
130
PUT
United Natural Foods
UNFI
$3.04B
$240K 0.04%
+6,000
New +$275K
BSFT
131
DELISTED
BroadSoft, Inc.
BSFT
$233K 0.04%
+5,000
New +$223K
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$11.9B
$231K 0.04%
+2,500
New +$235K
GT icon
133
Goodyear
GT
$2.09B
$226K 0.04%
+7,000
New +$204K
JCI icon
134
Johnson Controls International
JCI
$85.1B
$209K 0.03%
+4,500
New +$209K
EPD icon
135
Enterprise Products Partners
EPD
$83.7B
$207K 0.03%
7,500
– –
PBYI icon
136
Puma Biotechnology
PBYI
$398M
$201K 0.03%
+3,000
New +$152K
BAC icon
137
CALL
Bank of America
BAC
$429B
$196K 0.03%
+12,500
New +$186K
VDTH
138
DELISTED
Videocon d2h Limited
VDTH
$196K 0.03%
20,000
+5,000
+33% +$48.2K
CGRN
139
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$192K 0.03%
14,000
+6,926
+98% +$103K
PLXP
140
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$178K 0.03%
1,537
-2,526
-62% -$246K
AORT icon
141
Artivion
AORT
$1.34B
$176K 0.03%
+10,000
New +$151K
MRVL icon
142
Marvell Technology
MRVL
$147B
$159K 0.03%
+12,000
New +$141K
ECOM
143
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$155K 0.02%
+12,000
New +$162K
NOMD icon
144
Nomad Foods
NOMD
$1.77B
$148K 0.02%
+12,500
New +$126K
BLDR icon
145
Builders FirstSource
BLDR
$7.29B
$144K 0.02%
12,500
-10,000
-44% -$126K
PACB icon
146
Pacific Biosciences
PACB
$435M
$134K 0.02%
15,000
– –
PRTK
147
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$130K 0.02%
10,000
– –
ABEO icon
148
Abeona Therapeutics
ABEO
$355M
$120K 0.02%
+800
New +$78.2K
AA icon
149
Alcoa
AA
$11.3B
$101K 0.02%
+4,161
New +$101K
CORV
150
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$90K 0.01%
28,900
– –
4 5
6
7 8

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Ardsley Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ardsley Advisory Partners held 232 positions worth $632M, up 9.7% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ardsley Advisory Partners deployed $20M of net new capital in Q3 2016, opening 81 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 520,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $7.14M trimmed.

  • Ardsley Advisory Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
  • Ardsley Advisory Partners added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $10.8M increase.
  • Ardsley Advisory Partners's biggest Q3 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $7.14M.
  • Ardsley Advisory Partners fully exited HCA Healthcare in Q3 2016, selling an estimated $9.97M.
  • Ardsley Advisory Partners's ten largest holdings make up 34% of its $632M portfolio in Q3 2016.
  • Ardsley Advisory Partners opened 81 new positions and closed 75 in Q3 2016.
  • Ardsley Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $632M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.